Business Description
Orkla ASA
NAICS : 311999
ISIN : US6863311097
Share Class Description:
ORKLY: ADRCompare
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Traded in other countries / regions
ORK.Norway0FIN.UKORKLY.USAOKL.GermanyORKo.Sweden IPO Date
2002-11-12Description
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods Europe, Orkla Food Ingredients, Orkla Confectionery & Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | 6.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.39 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.02 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.19 | |||||
| 9-Day RSI | 36.24 | |||||
| 14-Day RSI | 40.77 | |||||
| 6-1 Month Momentum % | 26.42 | |||||
| 12-1 Month Momentum % | 37.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 47.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.1 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 6.1 | |||||
| 5-Year Yield-on-Cost % | 7.26 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 3.55 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.66 | |||||
| Net Margin % | 8.18 | |||||
| FCF Margin % | 14.14 | |||||
| ROE % | 12.48 | |||||
| ROA % | 6.48 | |||||
| ROIC % | 7.69 | |||||
| 3-Year ROIIC % | 3.84 | |||||
| ROC (Joel Greenblatt) % | 32.46 | |||||
| ROCE % | 12.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.85 | |||||
| Forward PE Ratio | 14.48 | |||||
| PE Ratio without NRI | 15.44 | |||||
| Shiller PE Ratio | 19.67 | |||||
| Price-to-Owner-Earnings | 16.15 | |||||
| PEG Ratio | 1.17 | |||||
| PS Ratio | 1.43 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 9.84 | |||||
| Price-to-Free-Cash-Flow | 10.05 | |||||
| Price-to-Operating-Cash-Flow | 6.83 | |||||
| EV-to-EBIT | 13.31 | |||||
| EV-to-Forward-EBIT | 14.32 | |||||
| EV-to-EBITDA | 10.07 | |||||
| EV-to-Forward-EBITDA | 11.03 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | 12.14 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 0.68 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 2.63 | |||||
| Earnings Yield (Greenblatt) % | 7.51 | |||||
| FCF Yield % | 10.27 | |||||
| Forward Rate of Return (Yacktman) % | 17.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orkla ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,566.538 | ||
| EPS (TTM) ($) | 0.537 | ||
| Beta | 0.64 | ||
| Volatility % | 20.97 | ||
| 14-Day RSI | 40.77 | ||
| 14-Day ATR ($) | 0.206031 | ||
| 20-Day SMA ($) | 9.359665 | ||
| 12-1 Month Momentum % | 37.56 | ||
| 52-Week Range ($) | 6.36 - 9.89 | ||
| Shares Outstanding (Mil) | 999.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orkla ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orkla ASA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orkla ASA Frequently Asked Questions
What is Orkla ASA(ORKLY)'s stock price today?
The current price of ORKLY is $9.05. The 52 week high of ORKLY is $9.89 and 52 week low is $6.36.
When is next earnings date of Orkla ASA(ORKLY)?
The next earnings date of Orkla ASA(ORKLY) is 2025-02-13.
Does Orkla ASA(ORKLY) pay dividends? If so, how much?
The Dividend Yield %  of Orkla ASA(ORKLY) is 6.1% (As of Today), Highest Dividend Payout Ratio of Orkla ASA(ORKLY) was 1.22. The lowest was 0.52. And the median was 0.67. The  Forward Dividend Yield % of Orkla ASA(ORKLY) is 6.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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